Altman Z-Score
1.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 156×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 2.3×
EV/Sales 0.6×
FCF Yield 0.0%
Gross Margin 32.7%
Operating Margin 17.4%
Net Margin 7.6%
ROE 6.3%
ROIC 5.5%
ROA 2.9%
Revenue -13.4%
Operating Income 187.4%
EPS (diluted) 610.8%
Free Cash Flow 536.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 117.7%
Annual · latest fiscal year ends 2023-12-31